Ken Stern & Associates’s Blackrock BLK Stock Holding History

Ken Stern & Associates’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$280K	Hold	593	–	–	0.12%	109
2018 Q2	$296K	Hold	593	–	–	0.14%	95
2018 Q1	$321K	Sell	593 -8	-1%	-$4.39K	0.14%	82
2017 Q4	$309K	Sell	601 -9	-1%	-$4.38K	0.13%	89
2017 Q3	$270K	Sell	610 -7	-1%	-$2.99K	0.12%	98
2017 Q2	$260K	Hold	617	–	–	0.12%	97
2017 Q1	$237K	Buy	+617	New	+$236K	0.11%	96

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Stern & Associates's BLK Position: Q3 2018 in Review

Ken Stern & Associates held its Blackrock (BLK) position steady in Q3 2018 at 593 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #109.

Ken Stern & Associates first reported a position in BLK in Q1 2017 and has held it in 7 quarters since. The position peaked at $321K in Q1 2018. 1,230 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Ken Stern & Associates held 593 shares of Blackrock worth $280K as of Q3 2018.
Ken Stern & Associates left its Blackrock share count unchanged in Q3 2018.
Blackrock made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #109 holding.
Ken Stern & Associates first reported a position in Blackrock in Q1 2017 and has held it in 7 quarters since.
Ken Stern & Associates's Blackrock position peaked at $321K in Q1 2018.
1,230 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.